Position in ABBV
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,898,623
+$176,973 QoQ
Shares Held
7,545
-4.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#2,005
of 4,150 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026High Note Wealth, LLC holds $7,651,827 across 13 Drug Manufacturers - General names. ABBV ranks #2 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
3,250 | $3,898,147 | |
| 2 | ABBV |
AbbVie Inc.
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|
7,545 | $1,898,623 | |
| 3 | JNJ |
Johnson & Johnson
|
4,671 | $1,186,293 | |
| 4 | AMGN |
Amgen Inc
|
514 | $186,129 | |
| 5 | PFE |
Pfizer Inc
|
6,475 | $155,918 | |
| 6 | NVS |
Novartis AG
|
721 | $112,995 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
1,586 | $91,385 | |
| 8 | AZN |
Astrazeneca PLC
|
239 | $45,319 |
All Filings in ABBV
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,898,623 | 7,545 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,721,650 | 7,916 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,898,066 | 8,307 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,962,533 | 8,476 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,644,778 | 8,861 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $4,237,122 | 20,223 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,565,550 | 20,065 | Shares | Sole | 2025-04-01 | |
| 2024-09-30 | $3,936,368 | 19,933 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $3,370,196 | 19,649 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,536,746 | 19,422 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,887,246 | 18,631 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,772,217 | 18,598 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,430,933 | 18,043 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,034,564 | 19,041 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $3,072,690 | 19,013 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,554,821 | 19,036 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,904,066 | 18,961 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,001,628 | 18,516 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,976,975 | 14,601 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,488,606 | 13,800 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,373,306 | 12,192 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,258,815 | 11,632 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,194,079 | 11,144 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||